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May 08, 2026


Category Others
AUM (Cr.) 11,216.86
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 0.24
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 15, 2004
Risk Level Very High

Investment Objective

Primary objctive is to track the S&P CNX Nifty Index with minimum tracking error

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (IDCW) 0.73 -5.24 0.24 10.5 10.96 12.53
Benchmark - Nifty 50 TRI 0.77 -5.01 0.72 11.08 11.57 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 1,435.10 10.74 16.88
Equity-Reliance Industr Apr 30, 2026 1,174.30 8.78 17.97
Equity-ICICI Bank Apr 30, 2026 1,097.52 8.21 16.09
Equity-Bharti Airtel Apr 30, 2026 703.71 5.26 17.29
Equity-Larsen & Toubro Apr 30, 2026 572.67 4.28 26.93
Equity-SBI Apr 30, 2026 538.76 4.03 20.88
Equity-Infosys Apr 30, 2026 503.48 3.77 4.71
Equity-Axis Bank Apr 30, 2026 442.18 3.31 21.01
Equity-ITC Apr 30, 2026 368.80 2.76 21.28
Equity-Kotak Mah. Bank Apr 30, 2026 342.89 2.57 20.18

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Index Fund (IDCW)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com